M3C.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.70T | $3.95T | $4.39T | $4.63T | -6.2% |
| Operating revenue | $3.70T | $3.95T | $4.39T | $4.63T | -6.2% |
| Cost of revenue | $2.63T | $2.91T | $3.24T | $3.40T | -9.5% |
| Gross profit | $1.07T | $1.04T | $1.15T | $1.24T | +3.1% |
| Selling, general & admin | $813.88B | $796.04B | $932.35B | $922.65B | +2.2% |
| Total operating expense | $1.04T | $905.60B | $893.08B | $1.07T | +14.7% |
| Operating income | $32.33B | $133.71B | $253.74B | $170.97B | -75.8% |
| Net interest income | -$29.37B | -$42.30B | -$21.28B | -$14.75B | +30.6% |
| Pre-tax income | $711.00M | $99.25B | $240.55B | $167.96B | -99.3% |
| Tax provision | $17.07B | $41.18B | $62.11B | $32.42B | -58.6% |
| Net income | $11.83B | $45.02B | $119.60B | $96.46B | -73.7% |
| Net income to common | $11.83B | $45.02B | $119.60B | $96.46B | -73.7% |
| Basic EPS | 8.63 | 31.64 | 84.07 | 67.85 | -72.7% |
| Diluted EPS | 8.63 | 31.63 | 80.77 | 64.99 | -72.7% |
| EBIT | $39.30B | $149.68B | $285.63B | $199.35B | -73.7% |
| EBITDA | $310.45B | $425.62B | $561.06B | $468.97B | -27.1% |
| Basic shares | 1.37B | 1.42B | 1.42B | 1.42B | -3.7% |
| Diluted shares | 1.37B | 1.42B | 1.48B | 1.49B | -3.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $527.10B | $326.14B | $294.92B | $297.22B | +61.6% |
| Cash & short-term investments | $621.61B | $392.25B | $377.73B | $371.69B | +58.5% |
| Accounts receivable | $671.91B | $764.81B | $852.35B | $808.79B | -12.1% |
| Inventory | $669.13B | $759.42B | $799.25B | $797.88B | -11.9% |
| Total current assets | $2.10T | $2.06T | $2.19T | $2.15T | +1.6% |
| Property, plant & equipment | $2.10T | $2.00T | $2.04T | $1.91T | +4.6% |
| Goodwill & intangibles | $1.27T | $1.27T | $1.31T | $1.19T | -0.1% |
| Total assets | $5.88T | $5.89T | $6.10T | $5.77T | -0.3% |
| Total current liabilities | $1.40T | $1.50T | $1.72T | $1.66T | -6.6% |
| Current debt | $387.06B | $428.07B | $605.31B | $601.44B | -9.6% |
| Long-term debt | $1.50T | $1.61T | $1.60T | $1.64T | -6.8% |
| Total debt | $1.89T | $2.04T | $2.20T | $2.24T | -7.4% |
| Total liabilities | $3.46T | $3.61T | $3.83T | $3.79T | -4.1% |
| Retained earnings | $1.34T | $1.36T | $1.36T | $1.27T | -1.8% |
| Shareholder equity | $1.76T | $1.74T | $1.76T | $1.56T | +1.2% |
| Working capital | $694.35B | $561.40B | $466.72B | $485.79B | +23.7% |
| Net tangible assets | $492.99B | $470.93B | $449.52B | $377.83B | +4.7% |
| Shares issued | 1.44B | 1.51B | 1.51B | 1.51B | -4.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $135.04B | $150.69B | $240.55B | $167.96B | -10.4% |
| Depreciation & amortisation | $271.16B | $275.93B | $275.44B | $269.62B | -1.7% |
| Change in working capital | -$29.20B | $54.02B | $12.96B | -$35.16B | -154.1% |
| Operating cash flow | $436.29B | $552.85B | $465.15B | $355.19B | -21.1% |
| Capital expenditure | -$292.13B | -$324.97B | -$274.47B | -$281.00B | +10.1% |
| Investing cash flow | $124.47B | -$275.43B | -$246.09B | -$247.63B | +145.2% |
| Dividends paid | -$44.51B | -$45.53B | -$44.09B | -$42.65B | +2.3% |
| Financing cash flow | -$375.21B | -$246.65B | -$241.72B | -$60.78B | -52.1% |
| Free cash flow | $144.15B | $227.88B | $190.67B | $74.19B | -36.7% |
| End cash position | $527.10B | $326.14B | $294.92B | $297.22B | +61.6% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 13.96 | |
| Diluted EPS | 13.95 | |
| Basic shares | 1.41B | |
| Diluted shares | 1.41B |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $527.10B | $373.89B | $326.14B | +41.0% |
| Cash & short-term investments | $621.61B | $585.44B | $392.25B | +6.2% |
| Accounts receivable | $671.91B | $627.74B | $764.81B | +7.0% |
| Inventory | $669.13B | $663.02B | $759.42B | +0.9% |
| Total current assets | $2.10T | $2.02T | $2.06T | +3.8% |
| Property, plant & equipment | $2.10T | $2.03T | $2.00T | +3.1% |
| Goodwill & intangibles | $1.27T | $1.20T | $1.27T | +5.4% |
| Total assets | $5.88T | $5.66T | $5.89T | +3.8% |
| Total current liabilities | $1.40T | $1.26T | $1.50T | +11.4% |
| Current debt | $387.06B | $341.62B | $428.07B | +13.3% |
| Long-term debt | $1.50T | $1.54T | $1.61T | -2.7% |
| Total debt | $1.89T | $1.89T | $2.04T | +0.2% |
| Total liabilities | $3.46T | $3.28T | $3.61T | +5.7% |
| Retained earnings | $1.34T | $1.45T | $1.36T | -7.8% |
| Shareholder equity | $1.76T | $1.80T | $1.74T | -2.4% |
| Working capital | $694.35B | $760.81B | $561.40B | -8.7% |
| Net tangible assets | $492.99B | $600.93B | $470.93B | -18.0% |
| Shares issued | 1.44B | 1.51B | 1.51B | -4.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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